Tao Heung Holdings Limited (HKG:0573)
Hong Kong · Delayed Price · Currency is HKD 0.2550
-0.0100 (-3.77%)
Aug 3, 2026, 3:02 PM HKT
Tao Heung Holdings Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,319 | 2,319 | 2,426 | 2,949 | 2,402 | 2,836 |
Revenue Growth | 1.73% | -4.39% | -17.76% | 22.80% | -15.31% | 18.74% |
Gross Profit Gross Profit Growth | 151.4 | 151.4 | 133.07 | 325.67 | -15.68 | 203.34 |
Operating Income Operating Income Growth | -38.33 | -38.33 | -60.76 | 87.04 | -269.8 | -67.44 |
Net Income Net Income Growth | -59.93 | -59.93 | -52.8 | 73.66 | -143.14 | -21.23 |
Earnings Per Share EPS Growth | -0.06 | -0.06 | -0.05 | 0.07 | -0.14 | -0.02 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Hong Kong Hong Kong Growth | 1,620 | 1,620 | 1,624 | 1,783 | 1,308 | 1,493 |
Mainland China Mainland China Growth | 699.08 | 699.08 | 801.32 | 1,166 | 1,094 | 1,343 |
Total Total Growth | 2,319 | 2,319 | 2,426 | 2,949 | 2,402 | 2,836 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 201.96 | 201.96 | 213.32 | 345.15 | 251.85 | 457.93 |
Total Debt Total Debt Growth | 440.09 | 440.09 | 404.11 | 543.81 | 639.75 | 801.86 |
Net Cash (Debt) Net Cash Growth | -238.13 | -238.13 | -190.79 | -198.66 | -387.9 | -343.94 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.23 | -0.23 | -0.19 | -0.20 | -0.38 | -0.34 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 280.43 | 280.43 | 233.79 | 523.26 | 254.56 | 441.54 |
Capital Expenditures CapEx Growth | -77.52 | -77.52 | -74.51 | -98.91 | -99.08 | -125.74 |
Free Cash Flow Free Cash Flow Growth | 202.91 | 202.91 | 159.27 | 424.35 | 155.48 | 315.8 |
Free Cash Flow Growth | 41.94% | 27.39% | -62.47% | 172.93% | -50.77% | 453.93% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 6.53% | 6.53% | 5.49% | 11.04% | -0.65% | 7.17% |
Operating Margin | -1.65% | -1.65% | -2.50% | 2.95% | -11.23% | -2.38% |
Pretax Margin | -1.75% | -1.75% | -1.42% | 4.06% | -6.55% | -0.64% |
Profit Margin | -2.58% | -2.58% | -2.18% | 2.50% | -5.96% | -0.75% |
FCF Margin | 8.75% | 8.75% | 6.57% | 14.39% | 6.47% | 11.13% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.060 | 0.060 | 0.060 |
Dividend Per Share Growth | 0% | 0% | 100.00% |
Dividend Yield | 8.33% | 7.42% | 7.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 10.33 | - | - |
Forward PE | - | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 |
P/FCF Ratio | 1.27 | 1.60 | 2.77 | 1.79 | 5.94 | 2.92 |
PS Ratio | 0.11 | 0.14 | 0.18 | 0.26 | 0.38 | 0.33 |